HHG & Company’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

HHG & Company’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,824	Closed	-$256K	–	155
2014 Q4	$256K	Buy	10,824 +984	+10%	+$22.5K	0.06%	167
2014 Q3	$213K	Buy	9,840 +390	+4%	+$8.86K	0.07%	150
2014 Q2	$221K	Sell	9,450 -390	-4%	-$8.83K	0.07%	162
2014 Q1	$224K	Buy	9,840 +561	+6%	+$12.5K	0.08%	161
2013 Q4	$209K	Sell	9,279 -561	-6%	-$12.2K	0.08%	159
2013 Q3	$204K	Sell	9,840 -1,875	-16%	-$38.5K	0.08%	161
2013 Q2	$227K	Buy	+11,715	New	+$225K	0.09%	160

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HHG & Company's DES Position: Q1 2015 in Review

HHG & Company sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2015, closing a stake of 10,824 shares — an estimated $256K sold.

HHG & Company first reported a position in DES in Q2 2013 and held it in 7 quarters. The position peaked at $256K in Q4 2014. 134 funds tracked by Wall St. Rank hold DES as of Q1 2015.

HHG & Company reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2015 after selling out during the quarter.
HHG & Company sold 10,824 WisdomTree US SmallCap Dividend Fund shares in Q1 2015, an estimated $256K.
HHG & Company first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and held it in 7 quarters.
HHG & Company's WisdomTree US SmallCap Dividend Fund position peaked at $256K in Q4 2014.
134 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.